Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 7563.84 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 62097.15 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 35486.37 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 61408.32 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 82241.16 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 77227.15 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 49065.07 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 40266.07 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 77956.56 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 21019.24 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 19987.70 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 9313.69 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 76631.84 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 53793.13 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 60250.87 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 54274.87 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 45478.91 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 49343.66 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 61829.67 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 43680.49 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 14126.46 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 37499.56 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 68188.49 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 3092.15 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 51290.67 | A-0-Q |